Saturday 17 October 2026 Export DAIO’s income statement to Excel — free account

Data I/O Corporation

Data I/O Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.5 million, down 1.24% from fiscal 2024. In the quarter to June 2026, revenue fell 13.4%, EPS fell 112.5% and free cash flow fell 398.0%, each against the same quarter a year earlier.

2.58 0.10 −3.73%

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Market cap: $27.9M
P/E: 0.0×
Fwd P/E: −8.6×
Dividend yield: —
F-score: 3/9
Altman Z: 2.86
Beneish M: −3.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(61.25%)	(57.30%)	(33.63%)	(20.84%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	2	3	3	3
ROA Full definition →	(36.55%)	(38.09%)	(23.20%)	(15.43%)
ROIC Full definition →	(67.23%)	(103.61%)	(56.76%)	(38.42%)
Return on Tangible Assets Full definition →	(78.28%)	(80.26%)	(40.04%)	(23.90%)
Average Days of Receivables Full definition →	88.34	47.04	48.23	54.15
Free Cash Flow per Share Full definition →	(0.79)	(0.54)	(0.30)	(0.28)
Free Cash Flow Full definition →	(7.59)	(5.07)	(2.78)	(2.67)
Capital Expenditures Full definition →	(0.43)	(0.51)	(0.56)	(0.54)
Other line items
Cash ROIC Full definition →	(26.27%)	(31.37%)	(12.99%)	(10.38%)
Accounts Receivable Turnover Full definition →	4.33	5.94	6.32	7.60
Accounts Payable Turnover Full definition →	6.47	7.37	10.65	9.53
Inventory Turnover Full definition →	1.44	1.60	1.83	1.79
Average Days of Payables Full definition →	56.10	47.82	41.07	47.19
Days of Inventory on Hand Full definition →	257.20	234.80	191.14	190.46
Tax Rate Full definition →	0.00	0.00	0.05	0.00
Research and Development Expense of Revenue Full definition →	33.90%	33.96%	30.38%	29.02%
Selling, General and Administrative Expense of Revenue Full definition →	60.37%	57.03%	42.70%	39.21%
Share Based Compensation of Revenue Full definition →	2.85%	3.23%	3.24%	2.42%
Interest Coverage Full definition →	(7.78)	—	—	—
Operating CF/Net income Full definition →	0.80	0.57	0.43	0.58
Depreciation/Fixed assets Full definition →	0.70	0.69	0.61	0.52
Capex/Depreciation Full definition →	(0.91)	(1.06)	(1.13)	(1.12)
Revenue per Share Full definition →	1.86	1.98	2.30	2.42
Operating CF per Share Full definition →	(0.75)	(0.49)	(0.24)	(0.23)
Capex per Share Full definition →	(0.05)	(0.05)	(0.06)	(0.06)
Capex to Sales Full definition →	0.02	0.03	0.03	0.02

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Columns are period end dates

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